Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 107.0 | $186K | 0.06% | -18.0 | -14.4% | $1738.32 | -3.5% |
| 262 | OGIG | ALPS ETF TR | — | 4,594.0 | $184K | 0.06% | — | — | $40.05 | +13.5% |
| 263 | QUAL | ISHARES TR | — | 958.0 | $182K | 0.06% | — | — | $189.98 | +12.0% |
| 264 | SPSM | SPDR SERIES TRUST | — | 3,743.0 | $182K | 0.06% | -108.0 | -2.8% | $48.62 | +9.0% |
| 265 | IWR | ISHARES TR | — | 1,885.0 | $182K | 0.06% | +65.0 | +3.6% | $96.55 | +8.8% |
| 266 | SNA | SNAP ON INC | Industrials | 500.0 | $182K | 0.06% | — | — | $364.00 | -1.1% |
| 267 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,550.0 | $181K | 0.06% | -125.0 | -7.5% | $116.77 | -6.6% |
| 268 | FTV | FORTIVE CORP | Technology | 3,253.0 | $180K | 0.06% | — | — | $55.33 | +6.7% |
| 269 | FISV | FISERV INC | Technology | 3,184.0 | $180K | 0.06% | -504.0 | -13.7% | $56.53 | -1.3% |
| 270 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,007.0 | $180K | 0.06% | -100.0 | -4.8% | $89.69 | +13.5% |
| 271 | — | EXPAND ENERGY CORPORATION | — | 1,610.0 | $177K | 0.06% | — | — | $109.94 | — |
| 272 | FTEC | FIDELITY COVINGTON TRUST | — | 837.0 | $174K | 0.05% | — | — | $207.89 | +31.5% |
| 273 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 3,403.0 | $168K | 0.05% | -200.0 | -5.5% | $49.37 | -1.8% |
| 274 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,500.0 | $166K | 0.05% | — | — | $110.67 | +1.7% |
| 275 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 6,386.0 | $165K | 0.05% | +1K | +28.2% | $25.84 | -0.2% |
| 276 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 412.0 | $163K | 0.05% | -125.0 | -23.3% | $395.63 | +10.8% |
| 277 | ENB | ENBRIDGE INC | Energy | 2,997.0 | $163K | 0.05% | +21.0 | +0.7% | $54.39 | +6.3% |
| 278 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,858.0 | $162K | 0.05% | +30.0 | +1.1% | $56.68 | -1.1% |
| 279 | NFG | NATIONAL FUEL GAS CO | Energy | 1,722.0 | $162K | 0.05% | — | — | $94.08 | -13.6% |
| 280 | ACWX | ISHARES TR | — | 2,364.0 | $161K | 0.05% | +100.0 | +4.4% | $68.10 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
21.5%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.7%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%